US Stock MarketDetailed Quotes

SSNHZ (SSNHZ)

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Apr 8 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSNHZ (SSNHZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.71%125.85T
11.71%125.85T
4.52%108.46T
-0.07%100.73T
7.95%105.13T
21.91%112.65T
21.91%112.65T
11.46%103.78T
3.78%100.8T
-9.97%97.39T
-Cash and cash equivalents
7.73%57.86T
7.73%57.86T
23.81%53.4T
-5.47%47.12T
-14.13%53.16T
-22.26%53.71T
-22.26%53.71T
-42.60%43.13T
-37.63%49.84T
-15.14%61.91T
-Short-term investments
15.34%67.99T
15.34%67.99T
-9.20%55.06T
5.21%53.61T
46.46%51.97T
152.70%58.95T
152.70%58.95T
237.69%60.65T
196.13%50.95T
0.72%35.49T
-Accounts receivable
17.20%51.13T
17.20%51.13T
13.08%50.54T
-0.25%43.55T
9.04%44.87T
19.03%43.62T
19.03%43.62T
2.96%44.69T
20.93%43.66T
12.32%41.15T
-Other receivables
-22.26%7.48T
-22.26%7.48T
0.22%7.74T
-11.95%6.81T
23.18%9.14T
45.07%9.62T
45.07%9.62T
21.23%7.72T
32.75%7.73T
29.55%7.42T
Inventory
1.70%52.64T
1.70%52.64T
-5.67%50.33T
-8.15%51.04T
-0.24%53.22T
0.25%51.75T
0.25%51.75T
-3.44%53.36T
0.11%55.57T
-1.97%53.35T
Prepaid assets
7.86%3.63T
7.86%3.63T
53.19%5.35T
-3.13%3.65T
6.22%3.55T
-0.10%3.36T
-0.10%3.36T
10.91%3.49T
17.27%3.77T
-2.08%3.35T
Other current assets
15.18%6.96T
15.18%6.96T
4.62%6.48T
0.81%6.39T
14.92%6.77T
20.00%6.05T
20.00%6.05T
20.17%6.2T
2.13%6.34T
-2.83%5.89T
Total current assets
9.08%247.68T
9.08%247.68T
4.66%229.44T
-2.62%212.16T
6.78%222.69T
15.89%227.06T
15.89%227.06T
6.20%219.24T
6.81%217.86T
-2.75%208.54T
Non current assets
Net PPE
4.54%215.3T
4.54%215.3T
5.04%204.86T
5.44%205.03T
8.49%207.39T
9.98%205.95T
9.98%205.95T
7.87%195.03T
9.32%194.45T
11.23%191.16T
-Gross PPE
8.14%578.67T
8.14%578.67T
5.04%204.86T
5.44%205.03T
8.49%207.39T
13.08%535.1T
13.08%535.1T
7.87%195.03T
9.32%194.45T
11.23%191.16T
-Accumulated depreciation
-10.39%-363.36T
-10.39%-363.36T
----
----
----
-15.12%-329.15T
-15.12%-329.15T
----
----
----
Goodwill and other intangible assets
24.19%29.48T
24.19%29.48T
14.70%26.47T
10.05%26T
14.83%26.7T
4.38%23.74T
4.38%23.74T
-0.26%23.08T
0.82%23.62T
-1.57%23.25T
-Goodwill
54.92%11.11T
54.92%11.11T
----
----
----
11.01%7.17T
11.01%7.17T
----
----
----
-Other intangible assets
10.90%18.38T
10.90%18.38T
14.70%26.47T
10.05%26T
14.83%26.7T
1.75%16.57T
1.75%16.57T
-0.26%23.08T
0.82%23.62T
-1.57%23.25T
Defined pension benefit
38.26%4.27T
38.26%4.27T
-41.51%2.36T
-43.69%2.4T
-39.84%2.74T
-37.01%3.09T
-37.01%3.09T
-16.80%4.03T
-17.19%4.26T
-13.49%4.56T
Other non current assets
22.35%18.72T
22.35%18.72T
15.18%15.98T
39.05%14.74T
46.99%15.93T
14.25%15.3T
14.25%15.3T
29.51%13.87T
19.91%10.6T
36.54%10.84T
Total non current assets
11.06%319.26T
11.06%319.26T
8.14%294.22T
9.26%292.71T
11.94%293.69T
10.58%287.47T
10.58%287.47T
9.69%272.07T
9.78%267.9T
9.47%262.36T
Total assets
10.19%566.94T
10.19%566.94T
6.58%523.66T
3.94%504.88T
9.66%516.38T
12.86%514.53T
12.86%514.53T
8.11%491.31T
8.43%485.76T
3.70%470.9T
Liabilities
Current liabilities
Payables
17.54%41.44T
17.54%41.44T
1.72%33.85T
7.38%35.13T
24.72%41.53T
17.52%35.26T
17.52%35.26T
8.52%33.28T
11.40%32.71T
-4.26%33.3T
-accounts payable
5.41%13.04T
5.41%13.04T
12.09%14.42T
-3.34%12.68T
16.73%14.5T
9.28%12.37T
9.28%12.37T
-2.24%12.86T
11.66%13.11T
0.61%12.42T
-Total tax payable
62.14%7.04T
62.14%7.04T
26.77%6.19T
49.77%7.64T
50.53%6.28T
29.22%4.34T
29.22%4.34T
43.11%4.88T
96.16%5.1T
24.27%4.17T
-Other payable
15.20%21.37T
15.20%21.37T
-14.74%13.24T
2.15%14.81T
24.22%20.75T
21.03%18.55T
21.03%18.55T
10.20%15.53T
-3.49%14.5T
-12.44%16.71T
Current provisions
-6.40%7.69T
-6.40%7.69T
-4.47%6.84T
0.26%7.46T
12.07%8.36T
25.93%8.22T
25.93%8.22T
1.28%7.16T
8.38%7.44T
6.35%7.46T
Current debt and capital lease obligation
21.93%18.75T
21.93%18.75T
-16.20%11.02T
-34.12%8.39T
-33.50%7.37T
82.58%15.38T
82.58%15.38T
134.04%13.15T
164.28%12.74T
96.48%11.08T
-Current debt
23.14%17.58T
23.14%17.58T
-18.29%9.88T
-37.53%7.31T
-37.38%6.28T
92.31%14.28T
92.31%14.28T
161.58%12.1T
203.32%11.7T
113.85%10.04T
-Current capital lease obligation
6.17%1.17T
6.17%1.17T
7.80%1.13T
4.05%1.09T
3.73%1.09T
10.22%1.1T
10.22%1.1T
5.85%1.05T
8.21%1.04T
10.49%1.05T
Other current liabilities
42.32%2.88T
42.32%2.88T
25.37%2.38T
35.54%2.69T
-10.28%1.91T
-12.24%2.03T
-12.24%2.03T
-8.68%1.9T
-17.51%1.99T
12.02%2.12T
Current liabilities
14.02%106.41T
14.02%106.41T
0.26%87.26T
0.06%84.4T
10.41%90.28T
23.25%93.33T
23.25%93.33T
18.21%87.03T
19.18%84.35T
7.51%81.77T
Non current liabilities
Long term provisions
-7.04%2.9T
-7.04%2.9T
-6.68%3.13T
-13.39%2.9T
-8.21%2.92T
8.39%3.12T
8.39%3.12T
25.22%3.36T
47.62%3.35T
45.79%3.18T
Long term debt and capital lease obligation
64.20%6.49T
64.20%6.49T
49.42%5.66T
50.69%5.64T
-14.65%3.77T
-7.32%3.95T
-7.32%3.95T
-14.61%3.78T
-13.38%3.74T
2.80%4.42T
-Long term debt
13,253.34%2.81T
13,253.34%2.81T
7,545.76%2.02T
9,716.19%2.02T
-96.30%20.76B
-96.08%21.07B
-96.08%21.07B
-95.62%26.37B
-96.50%20.57B
-7.98%560.59B
-Long term capital lease obligation
-6.51%3.67T
-6.51%3.67T
-3.17%3.64T
-2.77%3.62T
-2.80%3.75T
5.49%3.93T
5.49%3.93T
-1.88%3.76T
-0.27%3.72T
4.57%3.86T
Other non current liabilities
47.75%7.95T
47.75%7.95T
62.57%7.31T
45.65%6.2T
84.28%6.12T
92.09%5.38T
92.09%5.38T
57.53%4.5T
78.89%4.26T
87.33%3.32T
Total non current liabilities
27.33%24.21T
27.33%24.21T
27.26%22.9T
16.98%20.91T
13.18%19.48T
15.17%19.01T
15.17%19.01T
6.17%17.99T
-2.02%17.88T
-5.60%17.21T
Total liabilities
16.27%130.62T
16.27%130.62T
4.89%110.16T
3.01%105.31T
10.89%109.76T
21.81%112.34T
21.81%112.34T
15.96%105.03T
14.83%102.23T
4.98%98.98T
Shareholders'equity
Share capital
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
0.00%897.51B
-common stock
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
0.00%778.05B
-Preferred stock
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
0.00%119.47B
Retained earnings
8.53%402.14T
8.53%402.14T
5.45%385.28T
4.91%375.61T
6.33%373.06T
6.88%370.51T
6.88%370.51T
6.79%365.36T
5.83%358.04T
4.15%350.85T
Paid-in capital
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
0.00%4.4T
Less: Treasury stock
264.63%6.61T
264.63%6.61T
--6.57T
--2.74T
--1.72T
--1.81T
--1.81T
----
----
----
Other equity interest
--365.81B
--365.81B
--206.05B
--154.72B
--271.33B
----
----
----
----
----
Total stockholders'equity
8.33%424.31T
8.33%424.31T
6.87%402T
4.02%388.69T
9.26%395.86T
10.89%391.69T
10.89%391.69T
6.35%376.15T
7.06%373.67T
3.51%362.32T
Noncontrolling interests
14.30%12.01T
14.30%12.01T
13.54%11.5T
10.25%10.87T
12.00%10.75T
0.58%10.5T
0.58%10.5T
-0.82%10.13T
-0.77%9.86T
-1.82%9.6T
Total equity
8.49%436.32T
8.49%436.32T
7.05%413.5T
4.18%399.56T
9.33%406.61T
10.59%402.19T
10.59%402.19T
6.15%386.28T
6.84%383.53T
3.37%371.92T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.71%125.85T11.71%125.85T4.52%108.46T-0.07%100.73T7.95%105.13T21.91%112.65T21.91%112.65T11.46%103.78T3.78%100.8T-9.97%97.39T
-Cash and cash equivalents 7.73%57.86T7.73%57.86T23.81%53.4T-5.47%47.12T-14.13%53.16T-22.26%53.71T-22.26%53.71T-42.60%43.13T-37.63%49.84T-15.14%61.91T
-Short-term investments 15.34%67.99T15.34%67.99T-9.20%55.06T5.21%53.61T46.46%51.97T152.70%58.95T152.70%58.95T237.69%60.65T196.13%50.95T0.72%35.49T
-Accounts receivable 17.20%51.13T17.20%51.13T13.08%50.54T-0.25%43.55T9.04%44.87T19.03%43.62T19.03%43.62T2.96%44.69T20.93%43.66T12.32%41.15T
-Other receivables -22.26%7.48T-22.26%7.48T0.22%7.74T-11.95%6.81T23.18%9.14T45.07%9.62T45.07%9.62T21.23%7.72T32.75%7.73T29.55%7.42T
Inventory 1.70%52.64T1.70%52.64T-5.67%50.33T-8.15%51.04T-0.24%53.22T0.25%51.75T0.25%51.75T-3.44%53.36T0.11%55.57T-1.97%53.35T
Prepaid assets 7.86%3.63T7.86%3.63T53.19%5.35T-3.13%3.65T6.22%3.55T-0.10%3.36T-0.10%3.36T10.91%3.49T17.27%3.77T-2.08%3.35T
Other current assets 15.18%6.96T15.18%6.96T4.62%6.48T0.81%6.39T14.92%6.77T20.00%6.05T20.00%6.05T20.17%6.2T2.13%6.34T-2.83%5.89T
Total current assets 9.08%247.68T9.08%247.68T4.66%229.44T-2.62%212.16T6.78%222.69T15.89%227.06T15.89%227.06T6.20%219.24T6.81%217.86T-2.75%208.54T
Non current assets
Net PPE 4.54%215.3T4.54%215.3T5.04%204.86T5.44%205.03T8.49%207.39T9.98%205.95T9.98%205.95T7.87%195.03T9.32%194.45T11.23%191.16T
-Gross PPE 8.14%578.67T8.14%578.67T5.04%204.86T5.44%205.03T8.49%207.39T13.08%535.1T13.08%535.1T7.87%195.03T9.32%194.45T11.23%191.16T
-Accumulated depreciation -10.39%-363.36T-10.39%-363.36T-------------15.12%-329.15T-15.12%-329.15T------------
Goodwill and other intangible assets 24.19%29.48T24.19%29.48T14.70%26.47T10.05%26T14.83%26.7T4.38%23.74T4.38%23.74T-0.26%23.08T0.82%23.62T-1.57%23.25T
-Goodwill 54.92%11.11T54.92%11.11T------------11.01%7.17T11.01%7.17T------------
-Other intangible assets 10.90%18.38T10.90%18.38T14.70%26.47T10.05%26T14.83%26.7T1.75%16.57T1.75%16.57T-0.26%23.08T0.82%23.62T-1.57%23.25T
Defined pension benefit 38.26%4.27T38.26%4.27T-41.51%2.36T-43.69%2.4T-39.84%2.74T-37.01%3.09T-37.01%3.09T-16.80%4.03T-17.19%4.26T-13.49%4.56T
Other non current assets 22.35%18.72T22.35%18.72T15.18%15.98T39.05%14.74T46.99%15.93T14.25%15.3T14.25%15.3T29.51%13.87T19.91%10.6T36.54%10.84T
Total non current assets 11.06%319.26T11.06%319.26T8.14%294.22T9.26%292.71T11.94%293.69T10.58%287.47T10.58%287.47T9.69%272.07T9.78%267.9T9.47%262.36T
Total assets 10.19%566.94T10.19%566.94T6.58%523.66T3.94%504.88T9.66%516.38T12.86%514.53T12.86%514.53T8.11%491.31T8.43%485.76T3.70%470.9T
Liabilities
Current liabilities
Payables 17.54%41.44T17.54%41.44T1.72%33.85T7.38%35.13T24.72%41.53T17.52%35.26T17.52%35.26T8.52%33.28T11.40%32.71T-4.26%33.3T
-accounts payable 5.41%13.04T5.41%13.04T12.09%14.42T-3.34%12.68T16.73%14.5T9.28%12.37T9.28%12.37T-2.24%12.86T11.66%13.11T0.61%12.42T
-Total tax payable 62.14%7.04T62.14%7.04T26.77%6.19T49.77%7.64T50.53%6.28T29.22%4.34T29.22%4.34T43.11%4.88T96.16%5.1T24.27%4.17T
-Other payable 15.20%21.37T15.20%21.37T-14.74%13.24T2.15%14.81T24.22%20.75T21.03%18.55T21.03%18.55T10.20%15.53T-3.49%14.5T-12.44%16.71T
Current provisions -6.40%7.69T-6.40%7.69T-4.47%6.84T0.26%7.46T12.07%8.36T25.93%8.22T25.93%8.22T1.28%7.16T8.38%7.44T6.35%7.46T
Current debt and capital lease obligation 21.93%18.75T21.93%18.75T-16.20%11.02T-34.12%8.39T-33.50%7.37T82.58%15.38T82.58%15.38T134.04%13.15T164.28%12.74T96.48%11.08T
-Current debt 23.14%17.58T23.14%17.58T-18.29%9.88T-37.53%7.31T-37.38%6.28T92.31%14.28T92.31%14.28T161.58%12.1T203.32%11.7T113.85%10.04T
-Current capital lease obligation 6.17%1.17T6.17%1.17T7.80%1.13T4.05%1.09T3.73%1.09T10.22%1.1T10.22%1.1T5.85%1.05T8.21%1.04T10.49%1.05T
Other current liabilities 42.32%2.88T42.32%2.88T25.37%2.38T35.54%2.69T-10.28%1.91T-12.24%2.03T-12.24%2.03T-8.68%1.9T-17.51%1.99T12.02%2.12T
Current liabilities 14.02%106.41T14.02%106.41T0.26%87.26T0.06%84.4T10.41%90.28T23.25%93.33T23.25%93.33T18.21%87.03T19.18%84.35T7.51%81.77T
Non current liabilities
Long term provisions -7.04%2.9T-7.04%2.9T-6.68%3.13T-13.39%2.9T-8.21%2.92T8.39%3.12T8.39%3.12T25.22%3.36T47.62%3.35T45.79%3.18T
Long term debt and capital lease obligation 64.20%6.49T64.20%6.49T49.42%5.66T50.69%5.64T-14.65%3.77T-7.32%3.95T-7.32%3.95T-14.61%3.78T-13.38%3.74T2.80%4.42T
-Long term debt 13,253.34%2.81T13,253.34%2.81T7,545.76%2.02T9,716.19%2.02T-96.30%20.76B-96.08%21.07B-96.08%21.07B-95.62%26.37B-96.50%20.57B-7.98%560.59B
-Long term capital lease obligation -6.51%3.67T-6.51%3.67T-3.17%3.64T-2.77%3.62T-2.80%3.75T5.49%3.93T5.49%3.93T-1.88%3.76T-0.27%3.72T4.57%3.86T
Other non current liabilities 47.75%7.95T47.75%7.95T62.57%7.31T45.65%6.2T84.28%6.12T92.09%5.38T92.09%5.38T57.53%4.5T78.89%4.26T87.33%3.32T
Total non current liabilities 27.33%24.21T27.33%24.21T27.26%22.9T16.98%20.91T13.18%19.48T15.17%19.01T15.17%19.01T6.17%17.99T-2.02%17.88T-5.60%17.21T
Total liabilities 16.27%130.62T16.27%130.62T4.89%110.16T3.01%105.31T10.89%109.76T21.81%112.34T21.81%112.34T15.96%105.03T14.83%102.23T4.98%98.98T
Shareholders'equity
Share capital 0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B0.00%897.51B
-common stock 0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B0.00%778.05B
-Preferred stock 0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B0.00%119.47B
Retained earnings 8.53%402.14T8.53%402.14T5.45%385.28T4.91%375.61T6.33%373.06T6.88%370.51T6.88%370.51T6.79%365.36T5.83%358.04T4.15%350.85T
Paid-in capital 0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T0.00%4.4T
Less: Treasury stock 264.63%6.61T264.63%6.61T--6.57T--2.74T--1.72T--1.81T--1.81T------------
Other equity interest --365.81B--365.81B--206.05B--154.72B--271.33B--------------------
Total stockholders'equity 8.33%424.31T8.33%424.31T6.87%402T4.02%388.69T9.26%395.86T10.89%391.69T10.89%391.69T6.35%376.15T7.06%373.67T3.51%362.32T
Noncontrolling interests 14.30%12.01T14.30%12.01T13.54%11.5T10.25%10.87T12.00%10.75T0.58%10.5T0.58%10.5T-0.82%10.13T-0.77%9.86T-1.82%9.6T
Total equity 8.49%436.32T8.49%436.32T7.05%413.5T4.18%399.56T9.33%406.61T10.59%402.19T10.59%402.19T6.15%386.28T6.84%383.53T3.37%371.92T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
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